Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.26 |
| Minimum | 87.45 |
| ISIN | XS2390849664 |
| Description | Unicredit Social Bond Tv Ot31 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.37222 |
| Net accrued interest | 0.27544 |
| Modified Duration | 0.24 |
| Reference price | 91.36 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa